Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/06/2001 | 9,3167676 euros |
27/06/2001 | 9,1084844 euros |
26/06/2001 | 9,1462526 euros |
25/06/2001 | 9,1772178 euros |
24/06/2001 | 9,3415717 euros |
23/06/2001 | 9,3419306 euros |
22/06/2001 | 9,3434503 euros |
21/06/2001 | 9,4031818 euros |
20/06/2001 | 9,390815 euros |
19/06/2001 | 9,3024598 euros |
18/06/2001 | 9,3331374 euros |
17/06/2001 | 9,2378841 euros |
16/06/2001 | 9,2382494 euros |
15/06/2001 | 9,2386839 euros |
14/06/2001 | 9,4420153 euros |
13/06/2001 | 9,5485495 euros |
12/06/2001 | 9,6793962 euros |
11/06/2001 | 9,6402328 euros |
10/06/2001 | 9,7060738 euros |
09/06/2001 | 9,7064076 euros |
08/06/2001 | 9,7085081 euros |
07/06/2001 | 9,8054055 euros |
06/06/2001 | 9,7178315 euros |
05/06/2001 | 9,8853434 euros |
04/06/2001 | 9,7379833 euros |
03/06/2001 | 9,7259134 euros |
02/06/2001 | 9,7262914 euros |
01/06/2001 | 9,7245882 euros |
31/05/2001 | 9,6461403 euros |
30/05/2001 | 9,5418968 euros |
29/05/2001 | 9,6808948 euros |
28/05/2001 | 9,6242203 euros |
27/05/2001 | 9,6161463 euros |
26/05/2001 | 9,6164928 euros |
25/05/2001 | 9,6184104 euros |
24/05/2001 | 9,7021335 euros |
23/05/2001 | 9,7067015 euros |
22/05/2001 | 9,7408001 euros |
21/05/2001 | 9,7359638 euros |
20/05/2001 | 9,6939823 euros |
19/05/2001 | 9,6943384 euros |
18/05/2001 | 9,6942072 euros |
17/05/2001 | 9,6189978 euros |
16/05/2001 | 9,5771286 euros |
15/05/2001 | 9,3523032 euros |
14/05/2001 | 9,3688434 euros |
13/05/2001 | 9,3060896 euros |
12/05/2001 | 9,3060896 euros |
11/05/2001 | 9,3071074 euros |
10/05/2001 | 9,3162216 euros |